Korn/Ferry International | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
72,691.00
88,357.00
31,433.00
87,238.00
135,897.00
104,796
Depreciation, Depletion & Amortization
26,172.00
27,597.00
36,220.00
47,260.00
48,588.00
46,489
Other Funds
981.00
1,785.00
3,657.00
3,390.00
3,698.00
130,046
Funds from Operations
108,667.00
119,596.00
77,927.00
157,836.00
195,251.00
253,535
Changes in Working Capital
20,815.00
10,664.00
11,473.00
51,131.00
24,114.00
5,410
Net Operating Cash Flow
129,482.00
108,932.00
66,454.00
106,705.00
219,365.00
258,945
Capital Expenditures
28,559.00
21,860.00
26,144.00
50,088.00
42,000.00
Sale of Fixed Assets & Businesses
-
-
3,973.00
-
-
Purchase/Sale of Investments
16,325.00
1,481.00
331.00
32,279.00
6,820.00
Net Investing Cash Flow
23,592.00
32,226.00
276,951.00
21,169.00
45,079.00
Cash Dividends Paid - Total
-
5,105.00
21,833.00
23,318.00
22,955.00
Issuance/Reduction of Debt, Net
-
-
140,000.00
119,531.00
20,625.00
Net Financing Cash Flow
5,575.00
7,935.00
118,452.00
64,365.00
77,258.00
Net Change in Cash
109,651.00
47,121.00
107,586.00
137,630.00
109,966.00
Free Cash Flow
100,923.00
87,072.00
40,310.00
56,617.00
177,365.00
Deferred Taxes & Investment Tax Credit
7,598.00
316.00
18,913.00
6,589.00
6,564.00
27,796
Net Assets from Acquisitions
-
15,296.00
256,082.00
2,880.00
-
Other Sources
5,369.00
8,087.00
3,256.00
1,117.00
5,355.00
Change in Capital Stock
6,556.00
1,045.00
3,372.00
28,458.00
29,980.00
Exchange Rate Effect
1,814.00
21,650.00
15,541.00
12,271.00
12,938.00
Other Uses
16,727.00
1,676.00
1,623.00
1,597.00
1,614.00
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